WrapManager Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,393
| Closed | -$1.63M | – | 270 |
|
|
2024
Q1 | $1.63M | Buy |
116,393
+23,553
| +25% | +$329K | 0.45% | 57 |
|
|
2023
Q4 | $1.45M | Buy |
92,840
+21,144
| +29% | +$329K | 0.42% | 60 |
|
|
2023
Q3 | $1.05M | Buy |
71,696
+10,500
| +17% | +$154K | 0.34% | 71 |
|
|
2023
Q2 | $1.13M | Buy |
61,196
+437
| +0.7% | +$8.04K | 0.35% | 65 |
|
|
2023
Q1 | $1.2M | Buy |
60,759
+8,546
| +16% | +$169K | 0.37% | 61 |
|
|
2022
Q4 | $1.04M | Buy |
52,213
+964
| +2% | +$19.1K | 0.33% | 78 |
|
|
2022
Q3 | $978K | Buy |
51,249
+14,320
| +39% | +$273K | 0.33% | 66 |
|
|
2022
Q2 | $703K | Buy |
36,929
+7,255
| +24% | +$138K | 0.22% | 100 |
|
|
2022
Q1 | $639K | Buy |
29,674
+2,431
| +9% | +$52.3K | 0.17% | 132 |
|
|
2021
Q4 | $577K | Buy |
27,243
+1,466
| +6% | +$31.1K | 0.14% | 146 |
|
|
2021
Q3 | $558K | Buy |
25,777
+1,307
| +5% | +$28.3K | 0.15% | 147 |
|
|
2021
Q2 | $574K | Buy |
24,470
+7,937
| +48% | +$186K | 0.15% | 141 |
|
|
2021
Q1 | $402K | Sell |
16,533
-3,007
| -15% | -$73.1K | 0.11% | 174 |
|
|
2020
Q4 | $552K | Buy |
+19,540
| New | +$552K | 0.16% | 141 |
|